CA
CHK

Callahan Advisors’s Chesapeake Energy Corporation CHK Stock Holding History

Callahan Advisors’s Portfolio CHK Stock Details CHK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-68
Closed -$58K – 121
2016
Q2 		$58K Sell
68
-57
-46% -$54.7K 0.02% 111
2016
Q1 		$103K Sell
125
-18
-13% -$12.8K 0.03% 109
2015
Q4 		$128K Sell
143
-70
-33% -$87K 0.04% 111
2015
Q3 		$312K Buy
+213
New +$362K 0.1% 97
2015
Q2 		– Sell
-65
Closed -$184K – 112
2015
Q1 		$184K Sell
65
-89
-58% -$314K 0.05% 112
2014
Q4 		$601K Sell
154
-6
-4% -$24.9K 0.18% 87
2014
Q3 		$735K Buy
160
+91
+132% +$479K 0.23% 84
2014
Q2 		$405K Buy
+69
New +$376K 0.13% 97

Other funds holding CHK

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Callahan Advisors's CHK Position: Q3 2016 in Review

Callahan Advisors sold out of Chesapeake Energy Corporation (CHK) in Q3 2016, closing a stake of 68 shares — an estimated $58K sold.

Callahan Advisors first reported a position in CHK in Q2 2014 and held it in 8 quarters. The position peaked at $735K in Q3 2014. 452 funds tracked by Wall St. Rank hold CHK as of Q3 2016.

  • Callahan Advisors reported no remaining Chesapeake Energy Corporation position as of Q3 2016 after selling out during the quarter.
  • Callahan Advisors sold 68 Chesapeake Energy Corporation shares in Q3 2016, an estimated $58K.
  • Callahan Advisors first reported a position in Chesapeake Energy Corporation in Q2 2014 and held it in 8 quarters.
  • Callahan Advisors's Chesapeake Energy Corporation position peaked at $735K in Q3 2014.
  • 452 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q3 2016.

Based on Callahan Advisors's 13F filing for Q3 2016, filed 14 Oct 2016.